| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 217 950.00 | 217 950.00 | | 217 950.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 50 775.00 | 50 775.00 | | 50 775.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 1 120 428.00 | 268 725.00 | 851 703.00 | 1 120 428.00 |
BT Goods | 83 961.00 | | 83 961.00 | 83 961.00 |
BX Customers and related accounts | 1 700 952.00 | 940.00 | 1 700 012.00 | 1 700 952.00 |
BZ Other receivables | 1 946 698.00 | | 1 946 698.00 | 1 946 698.00 |
CF Cash and cash equivalents | 56 684.00 | | 56 684.00 | 56 684.00 |
CJ TOTAL (II) | 3 788 296.00 | 940.00 | 3 787 356.00 | 3 788 296.00 |
CO Grand total (0 to V) | 4 908 725.00 | 269 665.00 | 4 639 059.00 | 4 908 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 92 365.00 | | 100 500.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 63 046.00 | 28 842.00 | | 63 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 182.00 | 645 338.00 | | 729 182.00 |
DL TOTAL (I) | 2 397 728.00 | 2 271 546.00 | | 2 397 728.00 |
DX Trade payables and related accounts | 1 548 272.00 | 1 219 733.00 | | 1 548 272.00 |
DY Tax and social security liabilities | 491 912.00 | 353 803.00 | | 491 912.00 |
EA Other liabilities | 196 963.00 | 165 264.00 | | 196 963.00 |
EB Prepaid income (2) | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 2 241 330.00 | 1 738 801.00 | | 2 241 330.00 |
EE Grand total (I to V) | 4 639 059.00 | 4 010 347.00 | | 4 639 059.00 |
EG Accrued income and payables due within one year | 2 241 330.00 | 1 738 801.00 | | 2 241 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 641 070.00 | | 7 641 070.00 | 7 641 070.00 |
FD Production sold - goods | 8 995.00 | | 8 995.00 | 8 995.00 |
FG Production sold - services | 1 529 052.00 | | 1 529 052.00 | 1 529 052.00 |
FJ Net sales | 9 179 118.00 | | 9 179 118.00 | 9 179 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 631.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 9 207 276.00 | |
FS Purchases of goods (including customs duties) | | | 4 818 174.00 | |
FT Inventory change (goods) | | | -60 529.00 | |
FW Other purchases and external expenses | | | 2 233 057.00 | |
FX Taxes, duties, and similar payments | | | 49 393.00 | |
FY Salaries and Wages | | | 855 037.00 | |
FZ Social Security Contributions | | | 316 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 728.00 | |
GF Total Operating Expenses (II) | | | 8 218 845.00 | |
GG - OPERATING RESULT (I - II) | | | 988 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 990.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 8 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 706.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 267 436.00 | 256 919.00 | | 267 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 215 464.00 | 7 850 252.00 | | 9 215 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 486 282.00 | 7 204 913.00 | | 8 486 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 182.00 | 645 338.00 | | 729 182.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 120 713.00 | | 848.00 | 1 120 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 132.00 | 1 703.00 | |
I4 DECREASES Grand Total | | 1 132.00 | 1 120 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 950.00 | | | 1 067 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 775.00 | | | 50 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | 848.00 | 1 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 725.00 | | | 218 725.00 |
PE DEPRECIATION Total including other intangible assets | 167 950.00 | | | 167 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 775.00 | | | 50 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 927.00 | | 986.00 | 1 927.00 |
7B Total provisions for depreciation | 51 927.00 | | 986.00 | 51 927.00 |
7C Grand total | 51 927.00 | | 986.00 | 51 927.00 |
UE of which provisions and reversals: - Operating | | | 986.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 548 272.00 | 1 548 272.00 | | 1 548 272.00 |
8C Staff and Related Accounts | 256 438.00 | 256 438.00 | | 256 438.00 |
8D Social Security and Other Social Organizations | 224 752.00 | 224 752.00 | | 224 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 683.00 | 172 683.00 | | 172 683.00 |
8L Deferred income | 4 182.00 | 4 182.00 | | 4 182.00 |
UT Other financial assets | 1 703.00 | 762.00 | 941.00 | 1 703.00 |
UX Other trade receivables | 1 699 824.00 | 1 699 824.00 | | 1 699 824.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 59 261.00 | 59 261.00 | | 59 261.00 |
VC Group and associates | 1 881 728.00 | 1 881 728.00 | | 1 881 728.00 |
VI Group and Associates | 24 280.00 | 24 280.00 | | 24 280.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 198.00 | 5 198.00 | | 5 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 354.00 | 3 648 413.00 | 941.00 | 3 649 354.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 330.00 | 2 241 330.00 | | 2 241 330.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 019.00 | 26 966.00 | | 29 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 852.00 | 329 844.00 | | 463 852.00 |
ST Other accounts | 381 890.00 | 307 247.00 | | 381 890.00 |
XQ Rental, rental and co-ownership charges | 77 881.00 | 66 901.00 | | 77 881.00 |
YT Subcontracting | 1 258 395.00 | 1 066 411.00 | | 1 258 395.00 |
YU External personnel | 51 036.00 | 8 574.00 | | 51 036.00 |
YW Business tax | 20 374.00 | 33 849.00 | | 20 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 393.00 | 60 815.00 | | 49 393.00 |
YY Amount of VAT collected | 1 233 978.00 | 1 048 705.00 | | 1 233 978.00 |
YZ Total deductible VAT on goods and services | 1 328 171.00 | 1 251 892.00 | | 1 328 171.00 |
ZE Dividends | 603 000.00 | | | 603 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 233 057.00 | 1 778 980.00 | | 2 233 057.00 |
